| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOSTON SCIENTIFIC CORP | 435,800 | 8,036,000 | 6.56% | ||
| 2 | BOEING CO | 53,742 | 7,770,000 | 6.35% | ||
| 3 | LILLY ELI & CO | 85,988 | 7,245,000 | 5.92% | ||
| 4 | CISCO SYS INC | 264,653 | 7,186,000 | 5.87% | ||
| 5 | AMERICAN EXPRESS CO | 96,891 | 6,738,000 | 5.50% | ||
| 6 | XEROX CORP | 633,577 | 6,734,000 | 5.50% | ||
| 7 | CORNING INC | 358,254 | 6,548,000 | 5.35% | ||
| 8 | GILEAD SCIENCES INC | 60,932 | 6,165,000 | 5.03% | ||
| 9 | MAUI LD &PINEAPPLE INC COM | 1,126,997 | 6,153,000 | 5.02% | ||
| 10 | New York Times Co/The | 441,567 | 5,925,000 | 4.84% | ||
| 11 | LEGG MASON INC | 145,681 | 5,715,000 | 4.67% | ||
| 12 | LIVE NATION, INC. | 228,037 | 5,602,000 | 4.58% | ||
| 13 | CALPINE CORP | 350,175 | 5,067,000 | 4.14% | ||
| 14 | PACCAR INC | 104,741 | 4,964,000 | 4.05% | ||
| 15 | MBIA INC | 692,660 | 4,488,000 | 3.67% | ||
| 16 | PFIZER INC | 131,820 | 4,255,000 | 3.47% | ||
| 17 | HEWLETT PACKARD ENTERPRISE C | 243,288 | 3,697,000 | 3.02% | ||
| 18 | NATIONAL OILWELL | 109,654 | 3,672,000 | 3.00% | ||
| 19 | GENWORTH FINL INC | 803,300 | 2,996,000 | 2.45% | ||
| 20 | Hewlett Packard Co | 243,359 | 2,881,000 | 2.35% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 25,803 | 2,647,000 | 2.16% | ||
| 22 | SPRINT CORP | 458,263 | 1,658,000 | 1.35% | ||
| 23 | ROWAN COMPANIES PLC SHS CL A | 65,273 | 1,106,000 | 0.90% | ||
| 24 | Bank of America | 994 | 1,086,000 | 0.89% | ||
| 25 | MESABI TR | 197,859 | 894,000 | 0.73% | ||
| 26 | QUALCOMM INC | 16,746 | 837,000 | 0.68% | ||
| 27 | Star Bulk Carriers Corp. | 1,311,364 | 793,000 | 0.65% | ||
| 28 | QEP RESOURCES INC | 41,498 | 556,000 | 0.45% | ||
| 29 | WELLS FARGO & CO NEW | 301 | 348,000 | 0.28% | ||
| 30 | MERCK & CO INC | 6,026 | 318,000 | 0.26% | ||
| 31 | TEJON RANCH CO | 10,920 | 209,000 | 0.17% | ||
| 32 | WPX ENERGY INC | 24,745 | 142,000 | 0.12% | ||
| 33 | SEVENTY SEVEN ENERGY INC - escrow shares | 16,361 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001282189-16-000007, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
